持有 泸州老窖(000568)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 150269 | 招商中证白酒指数分级A | 6,747,932,527.60 | 29,836,985.00 | 13.91 |
2 | 150270 | 招商中证白酒指数分级B | 6,747,932,527.60 | 29,836,985.00 | 13.91 |
3 | 005827 | 易方达蓝筹精选混合 | 6,264,632,000.00 | 27,700,000.00 | 9.25 |
4 | 260108 | 景顺长城新兴成长混合 | 3,410,020,351.76 | 15,077,911.00 | 8.67 |
5 | 110022 | 易方达消费行业股票 | 3,163,260,794.32 | 13,986,827.00 | 9.11 |
6 | 009548 | 汇添富中盘价值精选混合A | 1,809,281,130.80 | 8,000,005.00 | 6.55 |
7 | 009549 | 汇添富中盘价值精选混合C | 1,809,281,130.80 | 8,000,005.00 | 6.55 |
8 | 000083 | 汇添富消费行业混合 | 1,243,880,452.32 | 5,500,002.00 | 7.03 |
9 | 008286 | 易方达研究精选股票 | 1,140,890,806.88 | 5,044,618.00 | 9.52 |
10 | 162605 | 景顺长城鼎益混合(LOF) | 1,096,876,000.00 | 4,850,000.00 | 8.05 |
11 | 009342 | 易方达优质企业三年持有混合 | 1,040,336,000.00 | 4,600,000.00 | 9.63 |
12 | 009705 | 南方景气驱动混合C | 839,766,230.16 | 3,713,151.00 | 8.26 |
13 | 009704 | 南方景气驱动混合A | 839,766,230.16 | 3,713,151.00 | 8.26 |
14 | 006345 | 景顺长城集英成长两年定期开放混合 | 678,480,000.00 | 3,000,000.00 | 8.37 |
15 | 003940 | 银华盛世精选灵活配置混合发起式 | 574,575,085.04 | 2,540,569.00 | 8.32 |
16 | 159928 | 汇添富中证主要消费ETF | 537,751,940.00 | 2,377,750.00 | 6.40 |
17 | 260109 | 景顺长城内需贰号混合 | 531,476,000.00 | 2,350,000.00 | 9.51 |
18 | 150199 | 国泰国证食品饮料行业指数分级B | 529,103,355.44 | 2,339,509.00 | 7.24 |
19 | 150198 | 国泰国证食品饮料行业指数分级A | 529,103,355.44 | 2,339,509.00 | 7.24 |
20 | 150230 | 鹏华酒分级B | 509,063,770.16 | 2,250,901.00 | 11.43 |
21 | 150229 | 鹏华酒分级A | 509,063,770.16 | 2,250,901.00 | 11.43 |
22 | 270007 | 广发大盘成长混合 | 459,147,770.40 | 2,030,190.00 | 9.02 |
23 | 008066 | 汇添富中盘积极成长混合C | 411,170,640.32 | 1,818,052.00 | 5.11 |
24 | 008065 | 汇添富中盘积极成长混合A | 411,170,640.32 | 1,818,052.00 | 5.11 |
25 | 009878 | 平安低碳经济混合A | 403,379,880.64 | 1,783,604.00 | 5.48 |
26 | 009879 | 平安低碳经济混合C | 403,379,880.64 | 1,783,604.00 | 5.48 |
27 | 007412 | 景顺长城绩优成长混合 | 379,941,110.56 | 1,679,966.00 | 4.61 |
28 | 010298 | 汇添富品牌驱动六个月持有混合 | 378,236,994.96 | 1,672,431.00 | 5.00 |
29 | 510300 | 华泰柏瑞沪深300ETF | 376,149,085.84 | 1,663,199.00 | 0.82 |
30 | 001373 | 易方达新丝路混合 | 375,443,240.48 | 1,660,078.00 | 6.51 |
31 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 367,483,991.60 | 1,624,885.00 | 2.10 |
32 | 009662 | 平安研究睿选混合C | 367,032,123.92 | 1,622,887.00 | 5.40 |
33 | 009661 | 平安研究睿选混合A | 367,032,123.92 | 1,622,887.00 | 5.40 |
34 | 660010 | 农银策略精选混合 | 353,164,445.04 | 1,561,569.00 | 7.75 |
35 | 000011 | 华夏大盘精选混合 | 352,747,179.84 | 1,559,724.00 | 4.94 |
36 | 512690 | 鹏华中证酒ETF | 323,250,261.84 | 1,429,299.00 | 12.05 |
37 | 001631 | 天弘中证食品饮料指数A | 319,824,842.48 | 1,414,153.00 | 7.45 |
38 | 001632 | 天弘中证食品饮料指数C | 319,824,842.48 | 1,414,153.00 | 7.45 |
39 | 110009 | 易方达价值精选混合 | 317,189,400.00 | 1,402,500.00 | 8.89 |
40 | 260104 | 景顺长城内需增长混合 | 312,100,800.00 | 1,380,000.00 | 9.06 |
41 | 010326 | 博时消费创新混合A | 310,166,905.84 | 1,371,449.00 | 4.25 |
42 | 010327 | 博时消费创新混合C | 310,166,905.84 | 1,371,449.00 | 4.25 |
43 | 160505 | 博时主题行业混合(LOF) | 289,084,270.64 | 1,278,229.00 | 2.87 |
44 | 200008 | 长城品牌优选混合 | 283,263,816.88 | 1,252,493.00 | 9.31 |
45 | 161837 | 银华大盘两年定期开放混合 | 275,397,067.44 | 1,217,709.00 | 8.08 |
46 | 009776 | 中欧阿尔法混合A | 264,774,106.08 | 1,170,738.00 | 2.04 |
47 | 009777 | 中欧阿尔法混合C | 264,774,106.08 | 1,170,738.00 | 2.04 |
48 | 510330 | 华夏沪深300ETF | 256,431,063.68 | 1,133,848.00 | 0.84 |
49 | 040008 | 华安策略优选混合 | 254,779,869.52 | 1,126,547.00 | 4.14 |
50 | 001184 | 易方达新常态混合 | 253,136,817.12 | 1,119,282.00 | 7.59 |
51 | 005875 | 易方达中盘成长混合 | 248,373,209.04 | 1,098,219.00 | 9.06 |
52 | 001694 | 华安沪港深外延增长灵活配置混合 | 239,684,368.00 | 1,059,800.00 | 4.34 |
53 | 040005 | 华安宏利混合 | 232,072,953.20 | 1,026,145.00 | 8.04 |
54 | 003634 | 嘉实农业产业股票 | 229,278,746.40 | 1,013,790.00 | 8.13 |
55 | 006408 | 添富消费升级混合 | 226,170,177.20 | 1,000,045.00 | 6.04 |
56 | 570001 | 诺德价值优势混合 | 224,236,961.52 | 991,497.00 | 6.30 |
57 | 159901 | 易方达深证100ETF | 222,604,312.48 | 984,278.00 | 2.27 |
58 | 009119 | 广发品质回报混合A | 222,483,316.88 | 983,743.00 | 9.93 |
59 | 009120 | 广发品质回报混合C | 222,483,316.88 | 983,743.00 | 9.93 |
60 | 008315 | 上投摩根慧选成长股票C | 220,800,008.00 | 976,300.00 | 3.64 |
61 | 008314 | 上投摩根慧选成长股票A | 220,800,008.00 | 976,300.00 | 3.64 |
62 | 100022 | 富国天瑞强势混合 | 217,155,439.60 | 960,185.00 | 5.09 |
63 | 159919 | 嘉实沪深300ETF | 210,168,678.72 | 929,292.00 | 0.84 |
64 | 110015 | 易方达行业领先混合 |